Civic Intelligence

Henry E Haller Jr Foundation

990PF • Fiscal year 2019 • EIN 52-2250015

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 17, 2020

Organization Profile
2100 South Ocean Lane Unit 1511Fort Lauderdale, FL 33316

(954) 764-6260

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

14th percentile

0.00x

Higher debt load relative to revenue than 14% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Net Margin

66th percentile

11%

Higher net margin than 66% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

29th percentile

$128,004

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2019 filings • $25M-$50M nonprofits • Source year 2019

Asset Growth

35th percentile

1.0%

Faster asset growth than 35% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

96th percentile

191%

Faster revenue growth than 96% of similar nonprofits.

2019 filings • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$45,855,102

Up $449,425 (+1.0%) from 2018

Net Assets

Up

$45,854,057

Up $449,425 (+1.0%) from 2018

Liabilities

Flat

$1,045

Flat from 2018

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin66th percentile

Revenue

Up

$3,981,064

Up $2,615,280 (+191%) from 2018

Expenses

Down

$3,531,639

Down $1,036,395 (-23%) from 2018

Net Income

Up

$449,425

Up $3,651,675 (+114%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$60M$40M$20M$0Assets 2010: $5,184,685Liabilities 2010: $7,056Net Assets 2010: $5,177,6292010Assets 2011: $5,225,324Liabilities 2011: $967Net Assets 2011: $5,224,3572011Assets 2012: $5,874,383Liabilities 2012: $2,8592012Assets 2013: $37,304,097Liabilities 2013: $2,090Net Assets 2013: $37,302,0072013Assets 2014: $41,223,112Liabilities 2014: $1,045Net Assets 2014: $41,222,0672014Assets 2015: $41,708,356Liabilities 2015: $257,374Net Assets 2015: $41,450,9822015Assets 2016: $48,517,133Liabilities 2016: $5,222Net Assets 2016: $48,511,9112016Assets 2017: $48,606,882Liabilities 2017: $0Net Assets 2017: $48,606,8822017Assets 2018: $45,405,677Liabilities 2018: $1,045Net Assets 2018: $45,404,6322018Assets 2019: $45,855,102Liabilities 2019: $1,045Net Assets 2019: $45,854,0572019Assets 2020: $45,710,424Liabilities 2020: $1,035Net Assets 2020: $45,709,3892020Assets 2021: $46,798,769Liabilities 2021: $1,035Net Assets 2021: $46,797,7342021Assets 2022: $43,550,113Liabilities 2022: $26,397Net Assets 2022: $43,523,7162022Assets 2023: $43,586,209Liabilities 2023: $25,632Net Assets 2023: $43,560,5772023Assets 2024: $45,278,950Liabilities 2024: $0Net Assets 2024: $45,278,9502024

Highlighted filing

2019

Assets$45,855,102
Liabilities$1,045
Net Assets$45,854,057
Open 2019 Filing

Operations Trend

Revenue Growth96th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$40M$30M$20M$10M$0-$10MExpenses 2010: $297,8082010Expenses 2011: $254,2322011Revenue 2012: $1,001,271Expenses 2012: $354,104Net Income 2012: $647,1672012Revenue 2013: $33,189,465Expenses 2013: $1,758,982Net Income 2013: $31,430,4832013Revenue 2014: $5,831,935Expenses 2014: $1,911,875Net Income 2014: $3,920,0602014Revenue 2015: $1,701,176Expenses 2015: $1,472,261Net Income 2015: $228,9152015Revenue 2016: $9,741,903Expenses 2016: $2,680,974Net Income 2016: $7,060,9292016Revenue 2017: $1,662,373Expenses 2017: $1,567,402Net Income 2017: $94,9712017Revenue 2018: $1,365,784Expenses 2018: $4,568,034Net Income 2018: -$3,202,2502018Revenue 2019: $3,981,064Expenses 2019: $3,531,639Net Income 2019: $449,4252019Revenue 2020: $3,414,689Expenses 2020: $3,559,357Net Income 2020: -$144,6682020Revenue 2021: $5,043,845Expenses 2021: $3,955,500Net Income 2021: $1,088,3452021Revenue 2022: $2,525,379Expenses 2022: $3,736,655Net Income 2022: -$1,211,2762022Revenue 2023: $4,274,299Expenses 2023: $4,237,009Net Income 2023: $37,2902023Revenue 2024: $6,367,413Expenses 2024: $4,647,809Net Income 2024: $1,719,6042024

Highlighted filing

2019

Revenue$3,981,064
Expenses$3,531,639
Net Income$449,425
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 17, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LINDA B HALLERExec Directo-$128,004-$128,004
JOSEPH S SCHERLE CPATrustee-$0--
KEVIN D BOYCE ESQTrustee-$0--
KELLY B SHANNONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Henry E Haller Jr Foundation
EIN
52-2250015
Phone
9547646260
Address
2100 SOUTH OCEAN LANE UNIT 1511, FORT LAUDERDALE, FL 33316

Signing Officer

Name
Linda B Haller
Title
Exec Director/truste
Phone
9547646260
Signed
2020-09-17
Discuss with paid preparer
Yes

Preparer

Firm
Love Scherle & Bauer Pc
Address
310 GRANT STREET SUITE 1020, PITTSBURGH, PA 15219-2295
Preparer
Joseph S Scherle
Phone
4122818270
Raw XML AppendixShowing 400 of 1,436 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt017225
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt017225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMGEN 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANHEUSER-BUSCH 3.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ARCHER-DANIELS-MIDLAND 4.479%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BB&T CORP 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BP CAPITAL MARKETS 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CHARLES SCHWAB 4.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CIGNA CORP 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CISCO SYSTEMS 4.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GOLDMAN SACHS 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9HILLSHIRE BRANDS 4.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10HOME DEPOT 4.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11INTEL 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JOHN DEERE 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13JPMORGAN CHASE 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14NUCOR CORP 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15PHILLIPS 66 4.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16REGIONS FINANCIAL 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17SHELL INTL FIN 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18TOYOTA MOTOR CREDIT 4.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19UNION PACIFIC 4.163%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20UNITED TECHNOLOGIES 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21US BANCORP 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22TRUIST FINANCIAL CORP 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0502000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1514250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2514845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3509545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4514970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5513775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6518400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7515615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8514365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9508125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10510895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11525415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12510150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13517845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14506218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15519465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16510415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17515225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18510235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19513555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20504335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0516715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1514700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2509650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3507760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4506775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5500430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6503390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7505645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8513765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9513845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10516710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11525010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12524820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13524875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14506265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15502825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16512145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17525510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18503760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19514720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20518835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0834812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11033800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2575616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4383034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5408481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6875441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7683334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8523492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9320697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10357052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11643587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12573335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13539207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14815286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15315960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16422234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17112218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18635778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19523995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20578308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21486350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22879827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23718766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24547736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25273814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26550963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27501922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28558743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29468255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30472767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31216585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322595444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3387023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34637020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351372400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36236694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37550597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38393310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39527732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40727642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41574661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42489474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43446160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02171500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12656200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2631710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3775467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4602726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5602675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62275787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7801140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81705000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9736767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10838050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11723060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12784682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131199000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141764486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15496920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16947200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1797692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18881750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19709735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20584100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211197000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221612739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231993420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24973450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25746475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261136258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27782170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282696670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291452960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30759825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31317880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324783450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33287334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341121316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352498000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36524850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371069250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381167439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39684750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401198080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41652190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42614000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43634840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACCENTURE PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR PRODUCTS & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AUTO DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BECTON DICKSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE HATHAWAY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CDK GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COLGATE-PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONSOLIDATED EDISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOMINION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JPMORGANCHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MASTERCARD CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NIKE CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PPG INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44REPUBLIC SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SYSCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TRAVELERS COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNILEVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITED TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WELLS FARGO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt06160059
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt06166865
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt07994
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt04753
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0EQUIPMENT
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt012747
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt05280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0560924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1496580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2249742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3605107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4306111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESCO GOVT & AGENCY INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD DEVELOPING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES CORE MSCI EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES S&P MIDCAP 400 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES S&P SMALLCAP 600 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0560924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1616840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2282240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3668915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4335400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01918427
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02062637
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03981064
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03981064
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017225
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017225
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02236862
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt096003
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt032001
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0128004
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03135800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03135800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01895485
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01918427
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0449425
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08318710
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02062637
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03925537
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt033531
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt033531
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010861
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011389
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0163677
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0167277
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt07344
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt011132
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt037400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03305377
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0206810
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03531639
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04132347
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03981064
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0169577
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0206810
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0395839
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01013
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0140991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2142290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt393054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4104738
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt543213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt647937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt75864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11186441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1320500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1432200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1578734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16191098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1711675
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18431089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1973560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20510400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2119230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2350534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2416375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25511678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2614663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2714881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28151526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt294740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3014217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32430022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3359669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34271280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35199724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36202779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3760371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38502852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4046358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4110056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4323922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44329325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4526900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46290466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47180135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4811080
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4988172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt50340885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0234004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt157462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt61972
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7187440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt879010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt988785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1496582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15316132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt169515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt201125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22147055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt239515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-16250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-23800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28141263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2945397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3015825
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt312800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt321728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt342700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3560101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3612438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt373757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt382640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39-9810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt402950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt413200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4240465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4346999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44-11678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt451175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt462579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt471050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt481450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4911336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5028993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt51-1526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52-2460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53968
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt542880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5611782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt573126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt58-30022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt593498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt602220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt611530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt622337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6320329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt64328708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt654256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt661166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt67960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt681818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt691612

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$45,855,102
Liabilities
$1,045
Net assets
$45,854,057
Revenue
$3,981,064
Expenses
$3,531,639
Net income
$449,425
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$45.3$0.00$45.3$6.37$4.65$1.72
2023Detailed filing. Detailed filing data is available for this year.$43.6$0.03$43.6$4.27$4.24$0.04
2022Detailed filing. Detailed filing data is available for this year.$43.6$0.03$43.5$2.53$3.74$1.21
2021Detailed filing. Detailed filing data is available for this year.$46.8$0.00$46.8$5.04$3.96$1.09
2020Detailed filing. Detailed filing data is available for this year.$45.7$0.00$45.7$3.41$3.56$0.14
2019Detailed filing. Detailed filing data is available for this year.$45.9$0.00$45.9$3.98$3.53$0.45
2018Detailed filing. Detailed filing data is available for this year.$45.4$0.00$45.4$1.37$4.57$3.20
2017Detailed filing. Detailed filing data is available for this year.$48.6$0.00$48.6$1.66$1.57$0.09
2016Detailed filing. Detailed filing data is available for this year.$48.5$0.01$48.5$9.74$2.68$7.06
2015Detailed filing. Detailed filing data is available for this year.$41.7$0.26$41.5$1.70$1.47$0.23
2014Detailed filing. Detailed filing data is available for this year.$41.2$0.00$41.2$5.83$1.91$3.92
2013Detailed filing. Detailed filing data is available for this year.$37.3$0.00$37.3$33.2$1.76$31.4
2012Summary only. Only limited summary data is available for this year.$5.87$0.00$1.00$0.35$0.65
2011Detailed filing. Detailed filing data is available for this year.$5.23$0.00$5.22$0.25
2010Detailed filing. Detailed filing data is available for this year.$5.18$0.01$5.18$0.30